OppenheimerFunds’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.01M | Sell |
215,569
-915
| -0.4% | -$4.29K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $738K | Buy |
216,484
+29,389
| +16% | +$100K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $956K | Sell |
187,095
-8,469
| -4% | -$43.3K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.04M | Sell |
195,564
-16,572
| -8% | -$87.8K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $919K | Buy |
212,136
+36,952
| +21% | +$160K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $978K | Buy |
175,184
+40,782
| +30% | +$228K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $821K | Buy |
134,402
+21,346
| +19% | +$130K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $687K | Buy |
113,056
+74,248
| +191% | +$451K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $317K | Buy |
38,808
+13,100
| +51% | +$107K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $278K | Buy |
25,708
+7,742
| +43% | +$83.7K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $249K | Sell |
17,966
-4,531
| -20% | -$62.8K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $283K | Sell |
22,497
-11,491
| -34% | -$145K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $266K | Sell |
33,988
-21,548
| -39% | -$169K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $366K | Buy |
+55,536
| New | +$366K | ﹤0.01% | 1430 |
|
|
2014
Q3 | – | Sell |
-175,253
| Closed | -$7.97M | – | 951 |
|
|
2014
Q2 | $7.97M | Hold |
175,253
| – | – | 0.01% | 798 |
|
|
2014
Q1 | $8.06M | Sell |
175,253
-105,720
| -38% | -$4.86M | 0.01% | 789 |
|
|
2013
Q4 | $11.1M | Sell |
280,973
-86,290
| -23% | -$3.39M | 0.01% | 717 |
|
|
2013
Q3 | $13.4M | Sell |
367,263
-3,810
| -1% | -$139K | 0.02% | 647 |
|
|
2013
Q2 | $13.6M | Buy |
+371,073
| New | +$13.6M | 0.02% | 611 |
|